2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
232.55M -0.1% |
232.4M -0.1% |
232.01M -0.2% |
231.62M -0.2% |
231.56M 0.0% |
232.39M 0.4% |
|
Total Liabilities | [friend] | [friend] |
24.85M 31.4% |
19.65M -20.9% |
19.27M -1.9% |
12.24M -36.5% |
9.88M -19.2% |
9.57M -3.2% |
|
Total Equity | [friend] | [friend] |
207.69M -2.9% |
212.75M 2.4% |
212.75M 0.0% |
219.38M 3.1% |
221.68M 1.0% |
222.83M 0.5% |
|
Operating CashFlow | [friend] | [friend] |
-145.73K - |
-104.32K - |
-1.65M - |
-701.49K - |
-756.77K - |
-904.53K - |
|
Beginning Cash Position | [friend] | [friend] |
1.58M 6232.8% |
1.44M -9.2% |
25K -98.3% |
1.58M 6232.8% |
1.44M -9.2% |
1.33M -7.3% |
|
End Cash Position | [friend] | [friend] |
1.44M -9.2% |
1.33M -7.3% |
1.25M -6.5% |
881.71K -29.2% |
680.7K -22.8% |
622.92K -8.5% |
|
Free Cash Flow | [friend] | [friend] |
-145.73K - |
-104.32K - |
-1.65M - |
-701.49K - |
-756.77K - |
-904.53K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-6.17M - |
5.05M - |
8.76M 73.3% |
5.52M -37.1% |
13.99M 153.6% |
10.08M -28.0% |
|
Diluted Net Income | [friend] | [friend] |
-6.17M - |
5.05M - |
8.76M 73.3% |
5.52M -37.1% |
13.99M 153.6% |
10.08M -28.0% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-2.93% - |
2.4% - |
8.24% 242.5% |
2.55% -69.1% |
6.51% 155.9% |
4.63% -29.0% |
|
Return On Assets (%) | [friend] | [friend] |
-2.65% - |
2.17% - |
7.55% 247.1% |
2.38% -68.5% |
6.03% 153.8% |
4.34% -28.1% |